Mindset Wealth Management as of June 30, 2025
Portfolio Holdings for Mindset Wealth Management
Mindset Wealth Management holds 153 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 47.5 | $145M | 919k | 157.99 | |
| Apple (AAPL) | 14.8 | $45M | 221k | 205.17 | |
| Cme (CME) | 2.8 | $8.6M | 31k | 275.62 | |
| Amazon (AMZN) | 2.2 | $6.6M | 30k | 219.39 | |
| Meta Platforms Cl A (META) | 1.1 | $3.2M | 4.4k | 738.02 | |
| Broadcom (AVGO) | 1.0 | $3.1M | 11k | 275.65 | |
| Yum! Brands (YUM) | 1.0 | $3.0M | 21k | 148.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.0M | 17k | 176.23 | |
| American Express Company (AXP) | 0.9 | $2.8M | 8.8k | 318.98 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 4.7k | 497.38 | |
| Visa Com Cl A (V) | 0.8 | $2.3M | 6.6k | 355.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.2M | 4.1k | 551.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | 3.9k | 485.77 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.5 | $1.6M | 236k | 6.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 15k | 107.80 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 7.1k | 218.63 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 19k | 79.16 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.5M | 35k | 42.99 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 8.2k | 182.13 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 10k | 146.02 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 4.2k | 317.66 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 6.9k | 185.63 | |
| Corning Incorporated (GLW) | 0.4 | $1.3M | 24k | 52.59 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 8.8k | 141.91 | |
| Oneok (OKE) | 0.4 | $1.2M | 15k | 81.63 | |
| F.N.B. Corporation (FNB) | 0.4 | $1.2M | 83k | 14.58 | |
| Metropcs Communications (TMUS) | 0.4 | $1.1M | 4.7k | 238.26 | |
| Netflix (NFLX) | 0.4 | $1.1M | 812.00 | 1339.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 5.9k | 177.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $992k | 1.9k | 509.31 | |
| Morgan Stanley Com New (MS) | 0.3 | $923k | 6.6k | 140.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $920k | 1.2k | 779.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $898k | 6.2k | 144.33 | |
| Kla Corp Com New (KLAC) | 0.3 | $889k | 992.00 | 895.74 | |
| Yum China Holdings (YUMC) | 0.3 | $863k | 19k | 44.71 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $826k | 7.0k | 117.71 | |
| International Business Machines (IBM) | 0.3 | $807k | 2.7k | 294.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $806k | 2.8k | 289.94 | |
| Keurig Dr Pepper (KDP) | 0.3 | $802k | 24k | 33.06 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $792k | 1.7k | 463.25 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $787k | 1.1k | 698.47 | |
| Iron Mountain (IRM) | 0.3 | $769k | 7.5k | 102.57 | |
| Cisco Systems (CSCO) | 0.3 | $767k | 11k | 69.38 | |
| Servicenow (NOW) | 0.2 | $747k | 726.00 | 1028.65 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $740k | 13k | 59.10 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $736k | 1.4k | 543.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $731k | 3.5k | 207.64 | |
| Home Depot (HD) | 0.2 | $726k | 2.0k | 366.61 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $720k | 52k | 13.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $719k | 726.00 | 989.94 | |
| Cummins (CMI) | 0.2 | $712k | 2.2k | 327.50 | |
| Hubbell (HUBB) | 0.2 | $705k | 1.7k | 408.41 | |
| Kroger (KR) | 0.2 | $688k | 9.6k | 71.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $666k | 2.6k | 253.20 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $644k | 6.8k | 94.99 | |
| Intercontinental Exchange (ICE) | 0.2 | $625k | 3.4k | 183.47 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $623k | 16k | 38.34 | |
| Qualcomm (QCOM) | 0.2 | $621k | 3.9k | 159.27 | |
| Globus Med Cl A (GMED) | 0.2 | $621k | 11k | 59.02 | |
| Chevron Corporation (CVX) | 0.2 | $614k | 4.3k | 143.19 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $610k | 4.5k | 136.32 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $601k | 1.1k | 562.09 | |
| Southern Company (SO) | 0.2 | $581k | 6.3k | 91.84 | |
| Cigna Corp (CI) | 0.2 | $573k | 1.7k | 330.58 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $567k | 12k | 49.01 | |
| Ingredion Incorporated (INGR) | 0.2 | $556k | 4.1k | 135.62 | |
| Altria (MO) | 0.2 | $547k | 9.3k | 58.63 | |
| Honeywell International (HON) | 0.2 | $530k | 2.3k | 232.93 | |
| Prudential Financial (PRU) | 0.2 | $503k | 4.7k | 107.44 | |
| Bank of America Corporation (BAC) | 0.2 | $501k | 11k | 47.32 | |
| Eaton Corp SHS (ETN) | 0.2 | $500k | 1.4k | 356.99 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $494k | 8.8k | 56.15 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $487k | 1.3k | 366.17 | |
| UnitedHealth (UNH) | 0.2 | $476k | 1.5k | 312.01 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $473k | 4.8k | 97.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $471k | 3.1k | 152.75 | |
| Arista Networks Com Shs (ANET) | 0.2 | $468k | 4.6k | 102.31 | |
| Caterpillar (CAT) | 0.2 | $467k | 1.2k | 388.15 | |
| Teekay Tankers Cl A (TNK) | 0.2 | $467k | 11k | 41.72 | |
| MetLife (MET) | 0.2 | $466k | 5.8k | 80.42 | |
| CSX Corporation (CSX) | 0.1 | $457k | 14k | 32.63 | |
| Palo Alto Networks (PANW) | 0.1 | $430k | 2.1k | 204.64 | |
| Allstate Corporation (ALL) | 0.1 | $423k | 2.1k | 201.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $419k | 3.6k | 118.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $418k | 7.9k | 52.77 | |
| Walt Disney Company (DIS) | 0.1 | $407k | 3.3k | 124.01 | |
| Sezzle (SEZL) | 0.1 | $388k | 2.2k | 179.25 | |
| Ameriprise Financial (AMP) | 0.1 | $373k | 698.00 | 533.73 | |
| Carrier Global Corporation (CARR) | 0.1 | $372k | 5.1k | 73.19 | |
| Micron Technology (MU) | 0.1 | $372k | 3.0k | 123.26 | |
| salesforce (CRM) | 0.1 | $368k | 1.4k | 272.78 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $361k | 5.0k | 71.99 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $352k | 3.8k | 92.59 | |
| McDonald's Corporation (MCD) | 0.1 | $352k | 1.2k | 292.21 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $351k | 2.7k | 128.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $348k | 563.00 | 618.15 | |
| First Solar (FSLR) | 0.1 | $348k | 2.1k | 165.54 | |
| Reddit Cl A (RDDT) | 0.1 | $346k | 2.3k | 150.57 | |
| Ge Aerospace Com New (GE) | 0.1 | $345k | 1.3k | 257.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $343k | 1.2k | 279.83 | |
| Celestica (CLS) | 0.1 | $343k | 2.2k | 156.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $342k | 885.00 | 386.88 | |
| Coherent Corp (COHR) | 0.1 | $336k | 3.8k | 89.21 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $335k | 2.9k | 115.35 | |
| Procter & Gamble Company (PG) | 0.1 | $323k | 2.0k | 159.32 | |
| Uber Technologies (UBER) | 0.1 | $312k | 3.3k | 93.30 | |
| Intel Corporation (INTC) | 0.1 | $306k | 14k | 22.40 | |
| At&t (T) | 0.1 | $305k | 11k | 28.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 3.1k | 97.79 | |
| Applied Materials (AMAT) | 0.1 | $300k | 1.6k | 183.10 | |
| Paypal Holdings (PYPL) | 0.1 | $297k | 4.0k | 74.32 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $297k | 3.8k | 77.31 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $297k | 15k | 20.41 | |
| Stryker Corporation (SYK) | 0.1 | $297k | 750.00 | 395.63 | |
| Ameren Corporation (AEE) | 0.1 | $297k | 3.1k | 96.04 | |
| Ge Vernova (GEV) | 0.1 | $294k | 555.00 | 529.15 | |
| W.W. Grainger (GWW) | 0.1 | $283k | 272.00 | 1040.24 | |
| Comfort Systems USA (FIX) | 0.1 | $282k | 525.00 | 536.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $281k | 2.2k | 128.52 | |
| Verizon Communications (VZ) | 0.1 | $281k | 6.5k | 43.27 | |
| Emerson Electric (EMR) | 0.1 | $280k | 2.1k | 133.33 | |
| Realty Income (O) | 0.1 | $278k | 4.8k | 57.62 | |
| Block Cl A (XYZ) | 0.1 | $266k | 3.9k | 67.93 | |
| Waste Management (WM) | 0.1 | $265k | 1.2k | 228.82 | |
| Northrim Ban (NRIM) | 0.1 | $262k | 2.8k | 93.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $261k | 11k | 24.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $261k | 1.2k | 215.79 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $256k | 2.7k | 93.63 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $254k | 725.00 | 350.08 | |
| Argan (AGX) | 0.1 | $253k | 1.1k | 220.48 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $251k | 5.2k | 48.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $250k | 1.9k | 133.31 | |
| Synopsys (SNPS) | 0.1 | $246k | 480.00 | 512.68 | |
| Eversource Energy (ES) | 0.1 | $244k | 3.8k | 63.61 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $239k | 8.5k | 28.08 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 1.7k | 135.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $227k | 746.00 | 303.93 | |
| Lennar Corp Cl A (LEN) | 0.1 | $226k | 2.0k | 110.61 | |
| Workday Cl A (WDAY) | 0.1 | $222k | 925.00 | 239.95 | |
| Humana (HUM) | 0.1 | $217k | 887.00 | 244.48 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 3.0k | 70.75 | |
| Astera Labs (ALAB) | 0.1 | $207k | 2.3k | 90.42 | |
| Palomar Hldgs (PLMR) | 0.1 | $201k | 1.3k | 154.25 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $190k | 12k | 16.53 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $188k | 10k | 18.70 | |
| Sensus Healthcare (SRTS) | 0.1 | $185k | 39k | 4.74 | |
| Omeros Corporation (OMER) | 0.1 | $180k | 60k | 3.00 | |
| Cadiz Com New (CDZI) | 0.0 | $132k | 44k | 2.99 | |
| Epsilon Energy (EPSN) | 0.0 | $86k | 12k | 7.38 | |
| Ring Energy (REI) | 0.0 | $54k | 67k | 0.79 | |
| Blackberry (BB) | 0.0 | $46k | 10k | 4.58 | |
| Mfs Inter High Income Sh Ben Int (CIF) | 0.0 | $25k | 14k | 1.74 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $18k | 28k | 0.64 |
